大成中证红利指数A(090010)
2025-01-27
2.4870
1.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4870 | 2.6430 |
| 2025-01-24 | 2.4574 | 2.6134 |
| 2025-01-23 | 2.4409 | 2.5969 |
| 2025-01-22 | 2.4162 | 2.5722 |
| 2025-01-21 | 2.4373 | 2.5933 |
| 2025-01-20 | 2.4515 | 2.6075 |
| 2025-01-17 | 2.4550 | 2.6110 |
| 2025-01-16 | 2.4615 | 2.6175 |
| 2025-01-15 | 2.4432 | 2.5992 |
| 2025-01-14 | 2.4420 | 2.5980 |
| 2025-01-13 | 2.4007 | 2.5567 |
| 2025-01-10 | 2.4185 | 2.5745 |
| 2025-01-09 | 2.4517 | 2.6077 |
| 2025-01-08 | 2.4869 | 2.6429 |
| 2025-01-07 | 2.4917 | 2.6477 |
| 2025-01-06 | 2.4982 | 2.6542 |
| 2025-01-03 | 2.4896 | 2.6456 |
| 2025-01-02 | 2.5092 | 2.6652 |
| 2024-12-31 | 2.5576 | 2.7136 |
| 2024-12-30 | 2.5712 | 2.7272 |
| 2024-12-27 | 2.5418 | 2.6978 |
| 2024-12-26 | 2.5366 | 2.6926 |
| 2024-12-25 | 2.5477 | 2.7037 |
| 2024-12-24 | 2.5383 | 2.6943 |
| 2024-12-23 | 2.5122 | 2.6682 |
| 2024-12-20 | 2.5109 | 2.6669 |
| 2024-12-19 | 2.5307 | 2.6867 |
| 2024-12-18 | 2.5541 | 2.7101 |
| 2024-12-17 | 2.5391 | 2.6951 |
| 2024-12-16 | 2.5478 | 2.7038 |
| 2024-12-13 | 2.5305 | 2.6865 |
| 2024-12-12 | 2.5790 | 2.7350 |
| 2024-12-11 | 2.5705 | 2.7265 |
| 2024-12-10 | 2.5574 | 2.7134 |
| 2024-12-09 | 2.5570 | 2.7130 |
| 2024-12-06 | 2.5529 | 2.7089 |
| 2024-12-05 | 2.5204 | 2.6764 |
| 2024-12-04 | 2.5244 | 2.6804 |
| 2024-12-03 | 2.5208 | 2.6768 |
| 2024-12-02 | 2.4968 | 2.6528 |
| 2024-11-29 | 2.4846 | 2.6406 |
| 2024-11-28 | 2.4696 | 2.6256 |
| 2024-11-27 | 2.4781 | 2.6341 |
| 2024-11-26 | 2.4531 | 2.6091 |
| 2024-11-25 | 2.4520 | 2.6080 |
| 2024-11-22 | 2.4487 | 2.6047 |
| 2024-11-21 | 2.5130 | 2.6690 |
| 2024-11-20 | 2.5150 | 2.6710 |
| 2024-11-19 | 2.5078 | 2.6638 |
| 2024-11-18 | 2.5060 | 2.6620 |
| 2024-11-15 | 2.4672 | 2.6232 |
| 2024-11-14 | 2.4742 | 2.6302 |
| 2024-11-13 | 2.5049 | 2.6609 |
| 2024-11-12 | 2.4947 | 2.6507 |
| 2024-11-11 | 2.5071 | 2.6631 |
| 2024-11-08 | 2.5240 | 2.6800 |
| 2024-11-07 | 2.5569 | 2.7129 |
| 2024-11-06 | 2.5094 | 2.6654 |
| 2024-11-05 | 2.5179 | 2.6739 |
| 2024-11-04 | 2.4880 | 2.6440 |
| 2024-11-01 | 2.4684 | 2.6244 |
| 2024-10-31 | 2.4495 | 2.6055 |
| 2024-10-30 | 2.4587 | 2.6147 |
| 2024-10-29 | 2.4789 | 2.6349 |
| 2024-10-28 | 2.5147 | 2.6707 |
| 2024-10-25 | 2.4913 | 2.6473 |
| 2024-10-24 | 2.4889 | 2.6449 |
| 2024-10-23 | 2.5004 | 2.6564 |
| 2024-10-22 | 2.4962 | 2.6522 |
| 2024-10-21 | 2.4809 | 2.6369 |
| 2024-10-18 | 2.4964 | 2.6524 |
| 2024-10-17 | 2.4762 | 2.6322 |
| 2024-10-16 | 2.5159 | 2.6719 |
| 2024-10-15 | 2.4831 | 2.6391 |
| 2024-10-14 | 2.5358 | 2.6918 |
| 2024-10-11 | 2.4754 | 2.6314 |
| 2024-10-10 | 2.5189 | 2.6749 |
| 2024-10-09 | 2.4462 | 2.6022 |
| 2024-10-08 | 2.6384 | 2.7944 |
| 2024-09-30 | 2.6084 | 2.7644 |
| 2024-09-27 | 2.4584 | 2.6144 |
| 2024-09-26 | 2.4249 | 2.5809 |
| 2024-09-25 | 2.3445 | 2.5005 |
| 2024-09-24 | 2.3142 | 2.4702 |
| 2024-09-23 | 2.2196 | 2.3756 |
| 2024-09-20 | 2.1978 | 2.3538 |
| 2024-09-19 | 2.1998 | 2.3558 |
| 2024-09-18 | 2.1927 | 2.3487 |
| 2024-09-13 | 2.1695 | 2.3255 |
| 2024-09-12 | 2.1780 | 2.3340 |
| 2024-09-11 | 2.1719 | 2.3279 |
| 2024-09-10 | 2.2120 | 2.3680 |
| 2024-09-09 | 2.2106 | 2.3666 |
| 2024-09-06 | 2.2464 | 2.4024 |
| 2024-09-05 | 2.2669 | 2.4229 |
| 2024-09-04 | 2.2654 | 2.4214 |
| 2024-09-03 | 2.2682 | 2.4242 |
| 2024-09-02 | 2.2841 | 2.4401 |
| 2024-08-30 | 2.2758 | 2.4318 |
| 2024-08-29 | 2.2683 | 2.4243 |
| 2024-08-28 | 2.2999 | 2.4559 |
| 2024-08-27 | 2.3092 | 2.4652 |
| 2024-08-26 | 2.3097 | 2.4657 |
| 2024-08-23 | 2.3123 | 2.4683 |
| 2024-08-22 | 2.3101 | 2.4661 |
| 2024-08-21 | 2.3136 | 2.4696 |
| 2024-08-20 | 2.3308 | 2.4868 |
| 2024-08-19 | 2.3566 | 2.5126 |
| 2024-08-16 | 2.3381 | 2.4941 |
| 2024-08-15 | 2.3381 | 2.4941 |
| 2024-08-14 | 2.3186 | 2.4746 |
| 2024-08-13 | 2.3275 | 2.4835 |
| 2024-08-12 | 2.3242 | 2.4802 |
| 2024-08-09 | 2.3123 | 2.4683 |
| 2024-08-08 | 2.3215 | 2.4775 |
| 2024-08-07 | 2.3113 | 2.4673 |
| 2024-08-06 | 2.3056 | 2.4616 |
